Summary
- Current Price
- As of today, CGUS price is $37.33, down -0.40% on
- Current Price vs All-Time High
- CGUS price is currently -9.79% below its historical high of $41.38 set on
- Dividend Yield
- CGUS current TTM dividend yield is 1.02%
- Next Ex-Dividend
- As of today, the next dividend for CGUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Capital Group Core Equity ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.33% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | capitalgroup.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.63% | |
| MSFT | 6.22% | |
| AVGO | 5.30% | |
| AMZN | 4.60% | |
| LLY | 3.64% | |
| META | 3.54% | |
| AAPL | 3.36% | |
| RTX | 2.81% | |
| GOOGL | 2.60% | |
| AMAT | 2.29% | |
| JPM | 2.23% | |
| MA | 2.12% | |
| BATS.L | 1.82% | |
| VRTX | 1.78% | |
| BLK | 1.68% | |
| GOOG | 1.60% | |
| CNQ.TO | 1.58% | |
| TSM | 1.53% | |
| APH | 1.45% | |
| LIN.DE | 1.41% | |
| SBUX | 1.41% | |
| GE | 1.41% | |
| ADP | 1.34% | |
| 1.30% | ||
| CARR | 1.27% | |
| BKR | 1.19% | |
| APD | 1.17% | |
| WFC | 1.15% | |
| NFLX | 1.14% | |
| XOM | 1.13% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.33 | ||
| $39.32 | ||
| SMA 200 vs Price | +5.34% | |
| $40.19 | ||
| SMA 50 vs Price | +7.65% | |
| 0.92 | ||
| $0.62 | ||
| 27.10 | ||
| 17.15% | ||
| 17.67% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 1.02% | ||
| $0.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 88.96% |
| United Kingdom | 3.23% |
| Canada | 2.66% |
| Ireland | 1.57% |
| Taiwan (Province of China) | 1.53% |
| Switzerland | 0.66% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 34.53% |
| Financial Services | 10.44% |
| Industrials | 9.50% |
| Communication Services | 8.88% |
| Healthcare | 8.63% |
| Consumer Cyclical | 8.32% |
| Energy | 2.89% |
| Utilities | 2.50% |
| Real Estate | 2.16% |
| Consumer Defensive | 1.52% |
| Basic Materials | 1.17% |
FAQ
Does CGUS pay dividends?
Yes, the Capital Group Core Equity ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in CGUS?
As of today, Capital Group Core Equity ETF includes 75 holdings, with 61 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.63%), Microsoft Corporation (6.22%) and Broadcom Inc. (5.3%)
What is the current assets under management for CGUS?
Assets under management of Capital Group Core Equity ETF is $9B
What is CGUS average volume?
Average volume of Capital Group Core Equity ETF is $2M
What is CGUS expense ratio?
Expense ratio of Capital Group Core Equity ETF is 0.33%
What is CGUS inception date?
Inception date of Capital Group Core Equity ETF is February 22, 2022
Data Sources & References
- CGUS Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgus
- CGUS Profile on Yahoo Finance finance.yahoo.com/quote/CGUS